WisdomTree U.S. Adaptive Moving Average Fund (WAMA)
$27.14
▼ -0.09 (-0.31%)
1日变动
$24.03 – $27.30
52周范围
前十大持仓权重38.89%
有效持仓数量44.7
持仓高于 1%15
净资产
$186.3M
持仓
505
截至
2026年6月30日
WAMA 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年9月22日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +1.40% | ▲ +1.40% |
| 3M | ▲ +4.07% | ▲ +4.52% |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▲ +12.87% | ▲ +13.35% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（六月 2026）
+$0
截至六月 2026的季度
+$80.9M
过去6个月
+$171.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 505 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| EMERSON ELECTRIC COMPANY | 291011104 | $213K | 0.11 | 1485 | EC | US |
| UNITED RENTALS INC | 911363109 | $212K | 0.11 | 187 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $208K | 0.11 | 2273 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $206K | 0.11 | 404 | EC | US |
| FEDEX CORP | 31428X106 | $205K | 0.11 | 656 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $202K | 0.11 | 902 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $201K | 0.11 | 151 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $201K | 0.11 | 1228 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $200K | 0.11 | 1465 | EC | US |
| HONEYWELL AEROSPACE INC | 43849R105 | $199K | 0.11 | 902 | EC | US |
| EOG RESOURCES INC | 26875P101 | $199K | 0.11 | 1534 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $198K | 0.11 | 205 | EC | IE |
| CINTAS CORP | 172908105 | $198K | 0.11 | 1163 | EC | US |
| PHILLIPS 66 | 718546104 | $197K | 0.11 | 1166 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $196K | 0.10 | 471 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $194K | 0.10 | 866 | EC | US |
| AFLAC INC | 001055102 | $192K | 0.10 | 1640 | EC | US |
| ROSS STORES INC | 778296103 | $192K | 0.10 | 900 | EC | US |
| KINDER MORGAN INC | 49456B101 | $191K | 0.10 | 5974 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $191K | 0.10 | 306 | EC | US |
| DOORDASH INC | 25809K105 | $190K | 0.10 | 1029 | EC | US |
| INTUIT INC | 461202103 | $189K | 0.10 | 724 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $188K | 0.10 | 1531 | EC | US |
| TERADYNE INC | 880770102 | $185K | 0.10 | 383 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $185K | 0.10 | 867 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $181K | 0.10 | 4232 | EC | US |
| W.W. GRAINGER INC | 384802104 | $180K | 0.10 | 132 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $179K | 0.10 | 610 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $177K | 0.09 | 743 | EC | US |
| EATON CORP PLC | · | $176K | 0.09 | 414 | EC | IE |
| TRUIST FINANCIAL CORP | 89832Q109 | $175K | 0.09 | 3511 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $169K | 0.09 | 122 | EC | US |
| METLIFE INC | 59156R108 | $168K | 0.09 | 1981 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $164K | 0.09 | 692 | EC | US |
| CENCORA INC | 03073E105 | $163K | 0.09 | 577 | EC | US |
| NIKE INC | 654106103 | $162K | 0.09 | 3948 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $162K | 0.09 | 603 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $161K | 0.09 | 2200 | EC | US |
| VISTRA CORP | 92840M102 | $161K | 0.09 | 1017 | EC | US |
| PACCAR INC | 693718108 | $161K | 0.09 | 1342 | EC | US |
| SEMPRA | 816851109 | $160K | 0.09 | 1725 | EC | US |
| CORTEVA INC | 22052L104 | $160K | 0.09 | 1886 | EC | US |
| DELTA AIR LINES INC | 247361702 | $159K | 0.09 | 1695 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $158K | 0.08 | 2314 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $158K | 0.08 | 450 | EC | US |
| TARGET CORP | 87612E106 | $157K | 0.08 | 1200 | EC | US |
| ASTERA LABS INC | 04626A103 | $156K | 0.08 | 323 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $156K | 0.08 | 3453 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $154K | 0.08 | 2781 | EC | US |
| EBAY INC | 278642103 | $152K | 0.08 | 1358 | EC | US |
行业细分
股息 1笔付款
0.41%TTM收益率
$0.11每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2026年6月25日 | $0.1100 |